- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$472.73K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$756.97K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $178.79K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $451.47K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$7.5M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$7.16M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$7.68M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $21.24K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.39M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $959.04K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $8.77M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $8.52M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $343.68K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $666.28K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $180.52M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $179.15M |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.12M |
| Net Income | Q1 2023 · Mar 31, 2022 | $2.53M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$568.89K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$493.66K |